Thunderbird Entertainment Group Inc Cash Flow Reinvestment Rate
Thunderbird Entertainment Group Inc cash flow reinvestment rate. Thunderbird Entertainment Group Inc (TBRD) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting CA$206.00K (capex CA$103.00K plus investments CA$-103.00K) from operating cash flow of CA$3.77 Million. Explore debt repayment capacity of Thunderbird Entertainment Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thunderbird Entertainment Group Inc (2020–2024)
Cash flow reinvestment rate of Thunderbird Entertainment Group Inc from 2020 to 2024. Historical reinvestment intensity for Thunderbird Entertainment Group Inc across 4 annual periods. Explore reinvestment intensity of Thunderbird Entertainment Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Thunderbird Entertainment Group Inc Cash Flow Reinvestment Rate by Year (2020–2024)
Thunderbird Entertainment Group Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Thunderbird Entertainment Group Inc. For the full cash flow conversion analysis, see how efficiently does Thunderbird Entertainment Group Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$896.00K | CA$37.67 Million | CA$456.00K | ▼ -91.2% |
| 2023 | 0.27x | CA$3.55 Million | CA$13.18 Million | CA$1.81 Million | ▲ +114.7% |
| 2021 | 0.13x | CA$2.86 Million | CA$22.79 Million | CA$1.43 Million | ▼ -70.6% |
| 2020 | 0.43x | CA$6.63 Million | CA$15.54 Million | CA$3.31 Million | — |